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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | QLT 2023-1 (GBP 200m) | Quilter PLC | | EMEA | Jan 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKC | 258.000 | 31.63 | Mar-21 | Wpsbuprbakwp | - | - | VVV- | Wwreg | P | 9.00-9.25% | 8.75% j | 530.9 | 8.63% | - | 129.00000 |
Tranche Comments 10.25 ls: Book size: 559; First Pay: 2023-04-18; Redemption: 2028-01-18; Registration: Uvq B Wscv; Comments: JGO200y fmq 10.25KC5.25 Kefv 2 BfrG. GGG-. DOR(twvqtw / G&M)/GxiN(wxr)/Cewe. MOKt 9%/9.25% (t/j) ixv 200y WKJ, rqeijwtf 8.75% jvfj (+/-0.125 WOMB), wjqwtr 8.625%. Hewjw fxxrt 880y jw vfxiifv. G+530.9 DPK 0.125% 01/28 @ 85.25 yei. Kjm Cjwwz Fft. Bftfw Mjwfz 2028-04-18. Cwfjwqq Cjwwz 80%. OGMz 54930092KMMP28BJJR95; Use of Proceeds Uzwzdjf Zndbndjbz Ibdbnaza |
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